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Statements of Cash Flows - USD ($) | 5 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2016
Cash Flows from Operating Activities: |  |
Net loss | $ (748,360) | $ (3,926,361)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 0 | 6,162
Stock-based compensation | 0 | 323,974
Deferred CEO compensation |  | 87,500
Stock issued for licenses used for research and development | 2,061 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses |  | (215,052)
Accounts payable and accrued expenses | 322,790 | (41,128)
Net Cash Used in Operating Activities | (423,509) | (3,764,905)
Cash Flows from Investing Activities: |  |
Cash paid for purchase of fixed assets | 0 | (21,470)
Cash paid for acquisition of Moleculin, LLC, net with cash acquired | 0 | (99,638)
Net Cash Used in Investing Activities | 0 | (121,108)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable | 450,000 | 165,000
Payments on notes payable | 0 | (469,939)
Proceeds from sale of common stock, net of cash stock issuance costs | 1,600 | 9,170,077
Net Cash Provided by Financing Activities | 451,600 | 8,865,138
Net change in cash and cash equivalents | 28,091 | 4,979,125
Cash and cash equivalents, at beginning of period | 0 | 28,091
Cash and cash equivalents, at end of period | 28,091 | 5,007,216
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 4,585
Cash paid for income taxes | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued for the Acquisition of Moleculin, LLC | 0 | 9,773,586
Common stock issued for conversion of debt | 0 | 363,792
Warrants issued for services provided |  | 374,763
Common stock issued for services provided |  | 157,680
Shares subscribed | $ 3,000 | $ 0

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